History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 27,687 | +0 | 0.01% | 7,614 |
| 2025-10-13 | 2025-10-09 | 0.275 | 27,687 | +0 | 0.01% | 7,614 |
| 2025-10-10 | 2025-10-08 | 0.275 | 27,687 | +0 | 0.01% | 7,614 |
| 2025-10-09 | 2025-10-06 | 0.260 | 27,687 | +0 | 0.01% | 7,199 |
| 2025-10-08 | 2025-10-03 | 0.260 | 27,687 | +0 | 0.01% | 7,199 |
| 2025-10-06 | 2025-10-02 | 0.260 | 27,687 | +0 | 0.01% | 7,199 |
| 2025-10-03 | 2025-09-30 | 0.265 | 27,687 | +0 | 0.01% | 7,337 |
| 2025-10-02 | 2025-09-29 | 0.265 | 27,687 | +0 | 0.01% | 7,337 |
| 2025-09-30 | 2025-09-26 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-09-29 | 2025-09-25 | 0.315 | 27,687 | +0 | 0.01% | 8,721 |
| 2025-09-26 | 2025-09-24 | 0.315 | 27,687 | +0 | 0.01% | 8,721 |
| 2025-09-25 | 2025-09-23 | 0.355 | 27,687 | +0 | 0.01% | 9,829 |
| 2025-09-24 | 2025-09-22 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-09-23 | 2025-09-19 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-09-22 | 2025-09-18 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-09-19 | 2025-09-17 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-09-18 | 2025-09-16 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-09-17 | 2025-09-15 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-09-16 | 2025-09-12 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-09-15 | 2025-09-11 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-09-12 | 2025-09-10 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-09-11 | 2025-09-09 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-09-10 | 2025-09-08 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-09-09 | 2025-09-05 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-09-08 | 2025-09-04 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-09-05 | 2025-09-03 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-09-04 | 2025-09-02 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-09-03 | 2025-09-01 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-09-02 | 2025-08-29 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-09-01 | 2025-08-28 | 0.245 | 27,687 | +0 | 0.01% | 6,783 |
| 2025-08-29 | 2025-08-27 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-08-28 | 2025-08-26 | 0.315 | 27,687 | +0 | 0.01% | 8,721 |
| 2025-08-27 | 2025-08-25 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-08-26 | 2025-08-22 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-08-25 | 2025-08-21 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-08-22 | 2025-08-20 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-08-21 | 2025-08-19 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-08-20 | 2025-08-18 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-08-19 | 2025-08-15 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-08-18 | 2025-08-14 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-08-15 | 2025-08-13 | 0.305 | 27,687 | +0 | 0.01% | 8,445 |
| 2025-08-14 | 2025-08-12 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-08-13 | 2025-08-11 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-08-12 | 2025-08-08 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-08-11 | 2025-08-07 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-08-08 | 2025-08-06 | 0.330 | 27,687 | +0 | 0.01% | 9,137 |
| 2025-08-07 | 2025-08-05 | 0.275 | 27,687 | +0 | 0.01% | 7,614 |
| 2025-08-06 | 2025-08-04 | 0.275 | 27,687 | +0 | 0.01% | 7,614 |
| 2025-08-05 | 2025-08-01 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-08-04 | 2025-07-31 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-08-01 | 2025-07-30 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-07-31 | 2025-07-29 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-07-30 | 2025-07-28 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-07-29 | 2025-07-25 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-07-28 | 2025-07-24 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-07-25 | 2025-07-23 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-07-24 | 2025-07-22 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-07-23 | 2025-07-21 | 0.270 | 27,687 | +0 | 0.01% | 7,475 |
| 2025-07-22 | 2025-07-18 | 0.270 | 27,687 | +0 | 0.01% | 7,475 |
| 2025-07-21 | 2025-07-17 | 0.280 | 27,687 | +0 | 0.01% | 7,752 |
| 2025-07-18 | 2025-07-16 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-07-17 | 2025-07-15 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-07-16 | 2025-07-14 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-07-15 | 2025-07-11 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-07-14 | 2025-07-10 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-07-11 | 2025-07-09 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-07-10 | 2025-07-08 | 0.300 | 27,687 | +0 | 0.01% | 8,306 |
| 2025-07-09 | 2025-07-07 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-07-08 | 2025-07-04 | 0.340 | 27,687 | +0 | 0.01% | 9,414 |
| 2025-07-07 | 2025-07-03 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-07-04 | 2025-07-02 | 0.320 | 27,687 | +0 | 0.01% | 8,860 |
| 2025-07-03 | 2025-06-30 | 0.320 | 27,687 | +0 | 0.01% | 8,860 |
| 2025-07-02 | 2025-06-27 | 0.320 | 27,687 | +0 | 0.01% | 8,860 |
| 2025-06-30 | 2025-06-26 | 0.285 | 27,687 | +0 | 0.01% | 7,891 |
| 2025-06-27 | 2025-06-25 | 0.300 | 27,687 | +0 | 0.01% | 8,306 |
| 2025-06-26 | 2025-06-24 | 0.300 | 27,687 | +0 | 0.01% | 8,306 |
| 2025-06-25 | 2025-06-23 | 0.330 | 27,687 | +0 | 0.01% | 9,137 |
| 2025-06-24 | 2025-06-20 | 0.360 | 27,687 | +0 | 0.01% | 9,967 |
| 2025-06-23 | 2025-06-19 | 0.370 | 27,687 | +0 | 0.01% | 10,244 |
| 2025-06-20 | 2025-06-18 | 0.305 | 27,687 | +0 | 0.01% | 8,445 |
| 2025-06-19 | 2025-06-17 | 0.255 | 27,687 | +0 | 0.01% | 7,060 |
| 2025-06-18 | 2025-06-16 | 0.275 | 27,687 | +0 | 0.01% | 7,614 |
| 2025-06-17 | 2025-06-13 | 0.275 | 27,687 | +0 | 0.01% | 7,614 |
| 2025-06-16 | 2025-06-12 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-06-13 | 2025-06-11 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-06-12 | 2025-06-10 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-06-11 | 2025-06-09 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-06-10 | 2025-06-06 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-06-09 | 2025-06-05 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-06-06 | 2025-06-04 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-06-05 | 2025-06-03 | 0.275 | 27,687 | +0 | 0.01% | 7,614 |
| 2025-06-04 | 2025-06-02 | 0.275 | 27,687 | +0 | 0.01% | 7,614 |
| 2025-06-03 | 2025-05-30 | 0.275 | 27,687 | +0 | 0.01% | 7,614 |
| 2025-06-02 | 2025-05-29 | 0.275 | 27,687 | +0 | 0.01% | 7,614 |
| 2025-05-30 | 2025-05-28 | 0.305 | 27,687 | +0 | 0.01% | 8,445 |
| 2025-05-29 | 2025-05-27 | 0.305 | 27,687 | +0 | 0.01% | 8,445 |
| 2025-05-28 | 2025-05-26 | 0.305 | 27,687 | +0 | 0.01% | 8,445 |
| 2025-05-27 | 2025-05-23 | 0.300 | 27,687 | +0 | 0.01% | 8,306 |
| 2025-05-26 | 2025-05-22 | 0.265 | 27,687 | +0 | 0.01% | 7,337 |
| 2025-05-23 | 2025-05-21 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-05-22 | 2025-05-20 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-05-21 | 2025-05-19 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-05-20 | 2025-05-16 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-05-19 | 2025-05-15 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-05-16 | 2025-05-14 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-05-15 | 2025-05-13 | 0.290 | 27,687 | +0 | 0.01% | 8,029 |
| 2025-05-14 | 2025-05-12 | 0.300 | 27,687 | +0 | 0.01% | 8,306 |
| 2025-05-13 | 2025-05-09 | 0.305 | 27,687 | +0 | 0.01% | 8,445 |
| 2025-05-12 | 2025-05-08 | 0.315 | 27,687 | +0 | 0.01% | 8,721 |
| 2025-05-09 | 2025-05-07 | 0.315 | 27,687 | +0 | 0.01% | 8,721 |
| 2025-05-08 | 2025-05-06 | 0.320 | 27,687 | +0 | 0.01% | 8,860 |
| 2025-05-07 | 2025-05-02 | 0.325 | 27,687 | +0 | 0.01% | 8,998 |
| 2025-05-06 | 2025-04-30 | 0.310 | 27,687 | +0 | 0.01% | 8,583 |
| 2025-05-02 | 2025-04-29 | 0.310 | 27,687 | +0 | 0.01% | 8,583 |
| 2025-04-30 | 2025-04-28 | 0.315 | 27,687 | +0 | 0.01% | 8,721 |
| 2025-04-29 | 2025-04-25 | 0.320 | 27,687 | +0 | 0.01% | 8,860 |
| 2025-04-28 | 2025-04-24 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-04-25 | 2025-04-23 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-04-24 | 2025-04-22 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-04-23 | 2025-04-17 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-04-22 | 2025-04-16 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-04-17 | 2025-04-15 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-04-16 | 2025-04-14 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-04-15 | 2025-04-11 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-04-14 | 2025-04-10 | 0.295 | 27,687 | +0 | 0.01% | 8,168 |
| 2025-04-11 | 2025-04-09 | 0.295 | 27,687 | -1,125 | 0.01% | 8,168 |
| 2023-06-30 | 2023-06-28 | 1.142 | 28,812 | +9,896 | 0.01% | 32,914 |
| 2023-01-05 | 2023-01-03 | 0.804 | 18,916 | -24,970 | 0.01% | 15,201 |
| 2022-03-07 | 2022-03-03 | 0.278 | 43,886 | -266,551 | 0.01% | 12,217 |
| 2021-12-02 | 2021-11-30 | 0.357 | 310,437 | +266,551 | 0.08% | 110,874 |
| 2016-06-06 | 2016-06-02 | 1.035 | 43,886 | -30,463 | 0.02% | 45,409 |
| 2016-05-25 | 2016-05-23 | 0.935 | 74,349 | +30,463 | 0.03% | 69,509 |
| 2015-07-16 | 2015-07-14 | 1.681 | 43,886 | +5,712 | 0.02% | 73,760 |
| 2015-06-05 | 2015-06-03 | 3.151 | 38,174 | -472,177 | 0.02% | 120,300 |
| 2015-04-17 | 2015-04-15 | 2.390 | 510,351 | -5,712 | 0.23% | 1,219,627 |
| 2015-04-14 | 2015-04-10 | 1.891 | 516,063 | -57,118 | 0.24% | 975,780 |
| 2015-04-10 | 2015-04-08 | 1.471 | 573,181 | -5,712 | 0.26% | 842,940 |
| 2014-10-30 | 2014-10-28 | 2.784 | 578,893 | -9,520 | 0.27% | 1,611,465 |
| 2014-10-16 | 2014-10-14 | 2.784 | 588,413 | -2,760 | 0.27% | 1,637,966 |
| 2014-10-06 | 2014-09-30 | 2.941 | 591,173 | -9,520 | 0.27% | 1,738,799 |
| 2014-08-15 | 2014-08-13 | 3.256 | 600,693 | -9,520 | 0.28% | 1,956,100 |
| 2014-08-04 | 2014-07-31 | 3.151 | 610,213 | -13,327 | 0.28% | 1,923,001 |
| 2014-07-28 | 2014-07-24 | 3.466 | 623,540 | +19,039 | 0.29% | 2,161,499 |
| 2014-07-24 | 2014-07-22 | 3.414 | 604,501 | -13,327 | 0.28% | 2,063,750 |
| 2014-07-22 | 2014-07-18 | 3.414 | 617,828 | +19,039 | 0.28% | 2,109,248 |
| 2014-07-15 | 2014-07-11 | 3.572 | 598,789 | -9,520 | 0.28% | 2,138,600 |
| 2014-07-07 | 2014-07-03 | 3.624 | 608,309 | -9,519 | 0.28% | 2,204,551 |
| 2014-07-04 | 2014-07-02 | 3.414 | 617,828 | +9,519 | 0.28% | 2,109,248 |
| 2014-06-26 | 2014-06-24 | 3.729 | 608,309 | -9,519 | 0.28% | 2,268,451 |
| 2014-06-20 | 2014-06-18 | 3.834 | 617,828 | -2,856 | 0.28% | 2,368,848 |
| 2014-06-10 | 2014-06-06 | 4.097 | 620,684 | -34,271 | 0.29% | 2,542,798 |
| 2014-06-03 | 2014-05-29 | 4.097 | 654,955 | -43,791 | 0.30% | 2,683,199 |
| 2014-05-30 | 2014-05-28 | 4.254 | 698,746 | +17,897 | 0.32% | 2,972,700 |
| 2014-05-29 | 2014-05-27 | 3.519 | 680,849 | +6,854 | 0.38% | 2,395,920 |
| 2014-05-27 | 2014-05-23 | 2.206 | 673,995 | -6,065,952 | 0.37% | 1,486,801 |
| 2014-05-13 | 2014-05-09 | 2.101 | 6,739,947 | +6,065,952 | 3.72% | 14,160,000 |
| 2014-04-25 | 2014-04-23 | 2.469 | 673,995 | -76,919 | 0.37% | 1,663,801 |
| 2014-04-24 | 2014-04-22 | 2.521 | 750,914 | +76,919 | 0.41% | 1,893,120 |
| 2014-04-23 | 2014-04-17 | 2.626 | 673,995 | -9,519 | 0.37% | 1,770,001 |
| 2014-04-04 | 2014-04-02 | 2.469 | 683,514 | +19,039 | 0.38% | 1,687,299 |
| 2014-03-25 | 2014-03-21 | 3.256 | 664,475 | -24,180 | 0.37% | 2,163,800 |
| 2014-03-13 | 2014-03-11 | 3.466 | 688,655 | +13,137 | 0.38% | 2,387,220 |
| 2014-03-12 | 2014-03-10 | 3.204 | 675,518 | -121,090 | 0.37% | 2,164,280 |
| 2014-03-07 | 2014-03-05 | 3.466 | 796,608 | -6,093 | 0.44% | 2,761,438 |
| 2014-03-06 | 2014-03-04 | 3.624 | 802,701 | +19,039 | 0.44% | 2,909,040 |
| 2014-03-03 | 2014-02-27 | 4.097 | 783,662 | -64,353 | 0.43% | 3,210,481 |
| 2014-02-28 | 2014-02-26 | 4.044 | 848,015 | +36,365 | 0.47% | 3,429,581 |
| 2014-02-27 | 2014-02-25 | 3.782 | 811,650 | +9,520 | 0.45% | 3,069,362 |
| 2014-02-26 | 2014-02-24 | 3.887 | 802,130 | +9,520 | 0.44% | 3,117,620 |
| 2014-02-24 | 2014-02-20 | 4.149 | 792,610 | +19,039 | 0.44% | 3,288,769 |
| 2014-02-21 | 2014-02-19 | 4.307 | 773,571 | +9,520 | 0.43% | 3,331,661 |
| 2014-02-20 | 2014-02-18 | 4.464 | 764,051 | -5,712 | 0.42% | 3,411,050 |
| 2014-02-19 | 2014-02-17 | 4.464 | 769,763 | -21,324 | 0.43% | 3,436,550 |
| 2014-02-18 | 2014-02-14 | 4.464 | 791,087 | -17,135 | 0.44% | 3,531,750 |
| 2014-02-07 | 2014-02-05 | 4.727 | 808,222 | +242,371 | 0.45% | 3,820,498 |
| 2014-02-04 | 2014-01-28 | 4.832 | 565,851 | +9,520 | 0.47% | 2,734,240 |
| 2014-01-27 | 2014-01-23 | 4.832 | 556,331 | -9,520 | 0.46% | 2,688,239 |
| 2014-01-23 | 2014-01-21 | 4.359 | 565,851 | +9,520 | 0.47% | 2,466,760 |
| 2014-01-22 | 2014-01-20 | 4.675 | 556,331 | -12,185 | 0.46% | 2,600,579 |
| 2014-01-21 | 2014-01-17 | 4.832 | 568,516 | -25,323 | 0.47% | 2,747,118 |
| 2014-01-20 | 2014-01-16 | 4.780 | 593,839 | +19,040 | 0.49% | 2,838,291 |
| 2014-01-16 | 2014-01-14 | 5.357 | 574,799 | +42,457 | 0.48% | 3,079,378 |
| 2014-01-15 | 2014-01-13 | 5.620 | 532,342 | +7,616 | 0.44% | 2,991,722 |
| 2014-01-10 | 2014-01-08 | 6.093 | 524,726 | -16,564 | 0.43% | 3,196,961 |
| 2014-01-08 | 2014-01-06 | 5.072 | 541,290 | -159,421 | 0.45% | 2,745,224 |
| 2014-01-03 | 2013-12-31 | 4.869 | 700,711 | -2,465 | 0.45% | 3,411,599 |
| 2014-01-02 | 2013-12-27 | 4.220 | 703,176 | -9,859 | 0.52% | 2,967,121 |
| 2013-12-30 | 2013-12-24 | 3.530 | 713,035 | +4,683 | 0.53% | 2,516,911 |
| 2013-12-23 | 2013-12-19 | 4.504 | 708,352 | -13,309 | 0.53% | 3,190,141 |
| 2013-12-20 | 2013-12-18 | 5.072 | 721,661 | -102,778 | 0.54% | 3,660,000 |
| 2013-12-19 | 2013-12-17 | 4.950 | 824,439 | -34,998 | 0.61% | 4,080,902 |
| 2013-12-18 | 2013-12-16 | 4.463 | 859,437 | -114,115 | 0.64% | 3,835,699 |
| 2013-12-17 | 2013-12-13 | 4.220 | 973,552 | +116,087 | 0.72% | 4,107,999 |
| 2013-12-16 | 2013-12-12 | 4.828 | 857,465 | -512,656 | 0.64% | 4,140,008 |
| 2013-12-13 | 2013-12-11 | 5.640 | 1,370,121 | -399,279 | 1.02% | 7,727,011 |
| 2013-12-12 | 2013-12-10 | 5.640 | 1,769,400 | -815,320 | 1.31% | 9,978,807 |
| 2013-12-11 | 2013-12-09 | 6.532 | 2,584,720 | -351,957 | 1.92% | 16,884,072 |
| 2013-12-10 | 2013-12-06 | 6.816 | 2,936,677 | -34,259 | 2.18% | 20,017,198 |
| 2013-12-09 | 2013-12-05 | 6.897 | 2,970,936 | -268,652 | 2.21% | 20,491,797 |
| 2013-12-06 | 2013-12-04 | 7.019 | 3,239,588 | +4,437 | 2.41% | 22,739,123 |
| 2013-12-05 | 2013-12-03 | 6.897 | 3,235,151 | +61,617 | 2.40% | 22,314,199 |
| 2013-12-04 | 2013-12-02 | 7.141 | 3,173,534 | -385,970 | 2.36% | 22,661,760 |
| 2013-12-03 | 2013-11-29 | 6.532 | 3,559,504 | -527,197 | 2.64% | 23,251,618 |
| 2013-12-02 | 2013-11-28 | 7.952 | 4,086,701 | -173,761 | 3.04% | 32,498,757 |
| 2013-11-29 | 2013-11-27 | 8.439 | 4,260,462 | -47,815 | 3.16% | 35,954,881 |
| 2013-11-28 | 2013-11-26 | 11.158 | 4,308,277 | +54,963 | 3.20% | 48,070,001 |
| 2013-11-27 | 2013-11-25 | 12.172 | 4,253,314 | +61,124 | 3.16% | 51,770,996 |
| 2013-11-25 | 2013-11-21 | 14.809 | 4,192,190 | -5,669 | 3.11% | 62,082,849 |
| 2013-11-22 | 2013-11-20 | 15.012 | 4,197,859 | +35,245 | 3.12% | 63,018,403 |
| 2013-11-21 | 2013-11-19 | 16.432 | 4,162,614 | +2,465 | 3.09% | 68,400,454 |
| 2013-11-20 | 2013-11-18 | 15.823 | 4,160,149 | -55,209 | 3.09% | 65,828,099 |
| 2013-11-19 | 2013-11-15 | 14.201 | 4,215,358 | -68,765 | 3.13% | 59,860,498 |
| 2013-11-18 | 2013-11-14 | 14.403 | 4,284,123 | -24,647 | 3.18% | 61,706,101 |
| 2013-11-14 | 2013-11-12 | 14.606 | 4,308,770 | +11,091 | 3.20% | 62,935,202 |
| 2013-11-12 | 2013-11-08 | 14.606 | 4,297,679 | +29,330 | 3.19% | 62,773,204 |
| 2013-11-11 | 2013-11-07 | 14.606 | 4,268,349 | +12,324 | 3.17% | 62,344,801 |
| 2013-11-08 | 2013-11-06 | 14.201 | 4,256,025 | +17,252 | 3.16% | 60,437,993 |
| 2013-11-07 | 2013-11-05 | 14.201 | 4,238,773 | +32,041 | 3.15% | 60,193,005 |
| 2013-11-06 | 2013-11-04 | 15.012 | 4,206,732 | +44,365 | 3.13% | 63,151,604 |
| 2013-11-05 | 2013-11-01 | 15.418 | 4,162,367 | -4,683 | 3.09% | 64,174,395 |
| 2013-11-04 | 2013-10-31 | 15.012 | 4,167,050 | +2,957 | 3.10% | 62,555,897 |
| 2013-11-01 | 2013-10-30 | 15.012 | 4,164,093 | +2,958 | 3.09% | 62,511,506 |
| 2013-10-31 | 2013-10-29 | 15.418 | 4,161,135 | +6,901 | 3.09% | 64,155,401 |
| 2013-10-28 | 2013-10-24 | 15.621 | 4,154,234 | -17,253 | 3.09% | 64,891,753 |
| 2013-10-25 | 2013-10-23 | 14.809 | 4,171,487 | +9,859 | 3.10% | 61,776,255 |
| 2013-10-21 | 2013-10-17 | 15.418 | 4,161,628 | -3,943 | 3.09% | 64,163,002 |
| 2013-10-18 | 2013-10-16 | 14.403 | 4,165,571 | +3,204 | 3.09% | 59,998,544 |
| 2013-10-11 | 2013-10-09 | 13.186 | 4,162,367 | +3,450 | 3.09% | 54,885,996 |
| 2013-10-09 | 2013-10-07 | 12.983 | 4,158,917 | -45,104 | 3.09% | 53,996,803 |
| 2013-10-08 | 2013-10-04 | 12.375 | 4,204,021 | +58,167 | 3.12% | 52,023,856 |
| 2013-10-07 | 2013-10-03 | 12.983 | 4,145,854 | -133,833 | 3.08% | 53,827,202 |
| 2013-09-23 | 2013-09-18 | 11.969 | 4,279,687 | -42,392 | 3.18% | 51,223,806 |
| 2013-09-19 | 2013-09-17 | 11.563 | 4,322,079 | +42,392 | 3.21% | 49,977,598 |
| 2013-09-18 | 2013-09-16 | 11.969 | 4,279,687 | +24,647 | 3.18% | 51,223,806 |
| 2013-09-12 | 2013-09-10 | 12.983 | 4,255,040 | -62,110 | 3.16% | 55,244,805 |
| 2013-09-11 | 2013-09-09 | 10.346 | 4,317,150 | -84,539 | 3.21% | 44,665,802 |
| 2013-09-10 | 2013-09-06 | 10.062 | 4,401,689 | +98,588 | 3.27% | 44,290,324 |
| 2013-09-09 | 2013-09-05 | 10.143 | 4,303,101 | +149,114 | 3.20% | 43,647,499 |
| 2013-08-30 | 2013-08-28 | 16.635 | 4,153,987 | +46,582 | 3.09% | 69,101,394 |
| 2013-08-22 | 2013-08-20 | 17.041 | 4,107,405 | +7,394 | 3.05% | 69,993,005 |
| 2013-08-20 | 2013-08-16 | 16.635 | 4,100,011 | +3,204 | 3.05% | 68,203,506 |
| 2013-08-13 | 2013-08-09 | 17.041 | 4,096,807 | +9,859 | 3.04% | 69,812,407 |
| 2013-08-01 | 2013-07-30 | 17.649 | 4,086,948 | +9,859 | 3.04% | 72,131,703 |
| 2013-07-31 | 2013-07-29 | 17.041 | 4,077,089 | +1,232 | 3.03% | 69,476,399 |
| 2013-07-26 | 2013-07-24 | 17.446 | 4,075,857 | +1,233 | 3.03% | 71,109,105 |
| 2013-07-24 | 2013-07-22 | 17.446 | 4,074,624 | +1,232 | 3.03% | 71,087,594 |
| 2013-07-17 | 2013-07-15 | 18.664 | 4,073,392 | +4,929 | 3.03% | 76,024,200 |
| 2013-07-11 | 2013-07-09 | 19.069 | 4,068,463 | +4,930 | 3.02% | 77,582,907 |
| 2013-07-09 | 2013-07-05 | 17.446 | 4,063,533 | +4,436 | 3.02% | 70,894,096 |
| 2013-07-04 | 2013-07-02 | 17.852 | 4,059,097 | +17,499 | 3.02% | 72,463,603 |
| 2013-07-03 | 2013-06-28 | 20.084 | 4,041,598 | +1,233 | 3.53% | 81,170,110 |
| 2013-06-11 | 2013-06-07 | 19.475 | 4,040,365 | -24,894 | 3.53% | 78,686,397 |
| 2013-06-03 | 2013-05-30 | 18.664 | 4,065,259 | -5,175 | 3.75% | 75,872,409 |
| 2013-05-31 | 2013-05-29 | 18.866 | 4,070,434 | +7,394 | 3.75% | 76,794,743 |
| 2013-05-30 | 2013-05-28 | 20.084 | 4,063,040 | +7,394 | 3.74% | 81,600,744 |
| 2013-05-29 | 2013-05-27 | 20.084 | 4,055,646 | +4,929 | 3.74% | 81,452,245 |
| 2013-05-14 | 2013-05-10 | 18.664 | 4,050,717 | +81,335 | 3.73% | 75,601,002 |
| 2013-05-10 | 2013-05-08 | 17.649 | 3,969,382 | +4,929 | 3.66% | 70,056,748 |
| 2013-05-09 | 2013-05-07 | 18.055 | 3,964,453 | -44,364 | 3.65% | 71,578,255 |
| 2013-05-03 | 2013-04-30 | 16.432 | 4,008,817 | +26,372 | 3.69% | 65,873,247 |
| 2013-05-02 | 2013-04-29 | 16.635 | 3,982,445 | +29,576 | 3.67% | 66,247,800 |
| 2013-04-17 | 2013-04-15 | 16.229 | 3,952,869 | -98,587 | 3.64% | 64,152,005 |
| 2013-04-16 | 2013-04-12 | 13.998 | 4,051,456 | -62,110 | 3.73% | 56,711,096 |
| 2013-04-11 | 2013-04-09 | 14.201 | 4,113,566 | -12,324 | 3.79% | 58,414,994 |
| 2013-04-10 | 2013-04-08 | 13.795 | 4,125,890 | -4,929 | 3.80% | 56,916,001 |
| 2013-04-03 | 2013-03-28 | 13.186 | 4,130,819 | -4,190 | 4.19% | 54,469,996 |
| 2013-04-02 | 2013-03-27 | 12.375 | 4,135,009 | +1,972 | 4.19% | 51,169,847 |
| 2013-03-14 | 2013-03-12 | 11.969 | 4,133,037 | +2,464 | 4.19% | 49,468,544 |
| 2013-03-13 | 2013-03-11 | 12.983 | 4,130,573 | -2,464 | 4.19% | 53,628,803 |
| 2013-03-06 | 2013-03-04 | 12.172 | 4,133,037 | +2,464 | 4.19% | 50,306,994 |
| 2013-03-05 | 2013-03-01 | 11.969 | 4,130,573 | -2,464 | 4.19% | 49,439,052 |
| 2013-02-28 | 2013-02-26 | 11.563 | 4,133,037 | +2,464 | 4.19% | 47,791,644 |
| 2013-02-04 | 2013-01-31 | 12.172 | 4,130,573 | +64,329 | 4.19% | 50,277,002 |
| 2013-02-01 | 2013-01-30 | 11.766 | 4,066,244 | -9,859 | 4.12% | 47,844,195 |
| 2013-01-30 | 2013-01-28 | 11.360 | 4,076,103 | +4,929 | 4.13% | 46,306,398 |
| 2013-01-29 | 2013-01-25 | 11.969 | 4,071,174 | +14,788 | 4.13% | 48,728,102 |
| 2013-01-25 | 2013-01-23 | 12.983 | 4,056,386 | -4,929 | 4.11% | 52,665,604 |
| 2013-01-24 | 2013-01-22 | 12.375 | 4,061,315 | +4,929 | 4.12% | 50,257,900 |
| 2013-01-03 | 2012-12-31 | 13.389 | 4,056,386 | -4,929 | 4.17% | 54,311,405 |
| 2012-12-28 | 2012-12-24 | 14.201 | 4,061,315 | -6,162 | 4.18% | 57,672,999 |
| 2012-10-18 | 2012-10-16 | 9.575 | 4,067,477 | -26,372 | 4.19% | 38,947,082 |
| 2012-10-15 | 2012-10-11 | 10.022 | 4,093,849 | +11,091 | 4.21% | 41,026,701 |
| 2012-04-02 | 2012-03-29 | 13.186 | 4,082,758 | +4,437 | 4.20% | 53,836,252 |
| 2012-03-23 | 2012-03-21 | 18.258 | 4,078,321 | -8,627 | 4.20% | 74,461,493 |
| 2012-03-19 | 2012-03-15 | 18.664 | 4,086,948 | -2,464 | 4.21% | 76,277,204 |
| 2012-03-16 | 2012-03-14 | 18.664 | 4,089,412 | -2,465 | 4.21% | 76,323,191 |
| 2012-03-15 | 2012-03-13 | 18.664 | 4,091,877 | +2,465 | 4.21% | 76,369,197 |
| 2012-03-09 | 2012-03-07 | 18.461 | 4,089,412 | -16,021 | 4.21% | 75,493,591 |
| 2012-03-07 | 2012-03-05 | 19.272 | 4,105,433 | +17,253 | 4.22% | 79,120,750 |
| 2012-03-06 | 2012-03-02 | 19.678 | 4,088,180 | -24,647 | 4.21% | 80,446,947 |
| 2012-03-05 | 2012-03-01 | 19.069 | 4,112,827 | -5,176 | 4.23% | 78,428,899 |
| 2012-03-02 | 2012-02-29 | 19.475 | 4,118,003 | -26,126 | 4.24% | 80,198,402 |
| 2012-03-01 | 2012-02-28 | 18.664 | 4,144,129 | -2,464 | 4.26% | 77,344,408 |
| 2012-02-29 | 2012-02-27 | 18.055 | 4,146,593 | -2,219 | 4.27% | 74,866,795 |
| 2012-02-28 | 2012-02-24 | 18.055 | 4,148,812 | -1,725 | 4.27% | 74,906,859 |
| 2012-02-27 | 2012-02-23 | 17.649 | 4,150,537 | +740 | 4.27% | 73,254,004 |
| 2012-02-24 | 2012-02-22 | 17.244 | 4,149,797 | +4,190 | 4.27% | 71,557,243 |
| 2012-02-22 | 2012-02-20 | 17.852 | 4,145,607 | +7,394 | 4.27% | 74,007,993 |
| 2012-02-21 | 2012-02-17 | 17.852 | 4,138,213 | +2,464 | 4.26% | 73,875,994 |
| 2012-02-20 | 2012-02-16 | 17.852 | 4,135,749 | -12,323 | 4.26% | 73,832,006 |
| 2012-02-17 | 2012-02-15 | 17.852 | 4,148,072 | +17,253 | 4.27% | 74,051,998 |
| 2012-02-16 | 2012-02-14 | 16.838 | 4,130,819 | +43,378 | 4.25% | 69,553,995 |
| 2012-02-14 | 2012-02-10 | 15.418 | 4,087,441 | +17,253 | 4.21% | 63,019,204 |
| 2012-02-08 | 2012-02-06 | 13.998 | 4,070,188 | +493 | 4.19% | 56,973,301 |
| 2012-02-06 | 2012-02-02 | 14.201 | 4,069,695 | +19,718 | 4.19% | 57,792,000 |
| 2012-01-19 | 2012-01-17 | 14.201 | 4,049,977 | +27,111 | 4.17% | 57,511,993 |
| 2012-01-17 | 2012-01-13 | 13.998 | 4,022,866 | +23,908 | 4.14% | 56,310,902 |
| 2012-01-11 | 2012-01-09 | 13.795 | 3,998,958 | +985 | 4.12% | 55,164,995 |
| 2012-01-05 | 2012-01-03 | 13.389 | 3,997,973 | +53,731 | 4.11% | 53,529,306 |
| 2011-12-20 | 2011-12-16 | 14.201 | 3,944,242 | +2,464,689 | 4.06% | 56,010,496 |
| 2011-11-28 | 2011-11-24 | 12.578 | 1,479,553 | +29,083 | 1.56% | 18,609,300 |
| 2011-10-31 | 2011-10-27 | 11.766 | 1,450,470 | +12,570 | 1.53% | 17,066,504 |
| 2011-10-20 | 2011-10-18 | 10.022 | 1,437,900 | +740 | 1.52% | 14,409,983 |
| 2011-10-13 | 2011-10-11 | 9.900 | 1,437,160 | +246 | 1.52% | 14,227,637 |
| 2011-10-03 | 2011-09-28 | 12.375 | 1,436,914 | +17,253 | 1.52% | 17,781,502 |
| 2011-09-30 | 2011-09-27 | 12.578 | 1,419,661 | +6,408 | 1.50% | 17,856,000 |
| 2011-09-28 | 2011-09-26 | 12.375 | 1,413,253 | +15,035 | 1.49% | 17,488,702 |
| 2011-09-23 | 2011-09-21 | 10.955 | 1,398,218 | +11,091 | 1.48% | 15,317,097 |
| 2011-09-22 | 2011-09-20 | 8.480 | 1,387,127 | +4,929 | 1.46% | 11,762,519 |
| 2011-09-21 | 2011-09-19 | 10.143 | 1,382,198 | +15,281 | 1.46% | 14,020,002 |
| 2011-09-20 | 2011-09-16 | 12.983 | 1,366,917 | +32,041 | 1.44% | 17,747,204 |
| 2011-09-19 | 2011-09-15 | 12.983 | 1,334,876 | +25,880 | 1.49% | 17,331,204 |
| 2011-09-16 | 2011-09-14 | 13.998 | 1,308,996 | -17,253 | 1.46% | 18,322,943 |
| 2011-09-14 | 2011-09-09 | 16.635 | 1,326,249 | +91,440 | 1.48% | 22,062,095 |
| 2011-09-12 | 2011-09-08 | 16.838 | 1,234,809 | -34,506 | 1.38% | 20,791,494 |
| 2011-09-09 | 2011-09-07 | 16.838 | 1,269,315 | -92,426 | 1.41% | 21,372,500 |
| 2011-09-08 | 2011-09-06 | 16.432 | 1,361,741 | +8,134 | 1.52% | 22,376,253 |
| 2011-09-07 | 2011-09-05 | 16.432 | 1,353,607 | +2,464 | 1.51% | 22,242,594 |
| 2011-09-06 | 2011-09-02 | 16.838 | 1,351,143 | +29,577 | 1.51% | 22,750,305 |
| 2011-08-29 | 2011-08-25 | 16.229 | 1,321,566 | +2,464 | 1.71% | 21,447,993 |
| 2011-08-24 | 2011-08-22 | 15.823 | 1,319,102 | +4,930 | 1.70% | 20,872,804 |
| 2011-08-23 | 2011-08-19 | 16.026 | 1,314,172 | -11,091 | 1.70% | 21,061,395 |
| 2011-08-19 | 2011-08-17 | 21.098 | 1,325,263 | +2,464 | 1.71% | 27,960,391 |
| 2011-08-12 | 2011-08-10 | 23.127 | 1,322,799 | +108,940 | 2.08% | 30,591,906 |
| 2011-08-11 | 2011-08-09 | 21.909 | 1,213,859 | +7,394 | 1.91% | 26,594,989 |
| 2011-08-10 | 2011-08-08 | 23.938 | 1,206,465 | +63,342 | 1.89% | 28,880,490 |
| 2011-08-08 | 2011-08-04 | 27.995 | 1,143,123 | -3,204 | 1.80% | 32,002,203 |
| 2011-08-05 | 2011-08-03 | 27.590 | 1,146,327 | -38,696 | 1.80% | 31,626,800 |
| 2011-08-04 | 2011-08-02 | 27.995 | 1,185,023 | -13,555 | 1.86% | 33,175,211 |
| 2011-08-03 | 2011-08-01 | 28.401 | 1,198,578 | -81,335 | 1.88% | 34,040,988 |
| 2011-08-02 | 2011-07-29 | 27.590 | 1,279,913 | -28,837 | 2.01% | 35,312,396 |
| 2011-08-01 | 2011-07-28 | 26.778 | 1,308,750 | +2,711 | 2.06% | 35,045,999 |
| 2011-07-29 | 2011-07-27 | 26.778 | 1,306,039 | +247 | 2.05% | 34,973,404 |
| 2011-07-28 | 2011-07-26 | 27.184 | 1,305,792 | +9,858 | 2.05% | 35,496,589 |
| 2011-07-27 | 2011-07-25 | 27.184 | 1,295,934 | -2,464 | 2.04% | 35,228,610 |
| 2011-07-26 | 2011-07-22 | 27.184 | 1,298,398 | -4,930 | 2.04% | 35,295,591 |
| 2011-07-25 | 2011-07-21 | 25.561 | 1,303,328 | -4,929 | 2.05% | 33,314,408 |
| 2011-07-22 | 2011-07-20 | 25.155 | 1,308,257 | -4,929 | 2.05% | 32,909,598 |
| 2011-07-21 | 2011-07-19 | 24.750 | 1,313,186 | +6,161 | 2.06% | 32,500,789 |
| 2011-07-19 | 2011-07-15 | 25.561 | 1,307,025 | -35,984 | 2.05% | 33,408,907 |
| 2011-07-18 | 2011-07-14 | 25.561 | 1,343,009 | -4,930 | 2.11% | 34,328,695 |
| 2011-07-15 | 2011-07-13 | 24.750 | 1,347,939 | -108,446 | 2.12% | 33,360,910 |
| 2011-07-14 | 2011-07-12 | 24.344 | 1,456,385 | -41,407 | 2.29% | 35,454,002 |
| 2011-07-13 | 2011-07-11 | 24.344 | 1,497,792 | -71,476 | 2.35% | 36,462,008 |
| 2011-07-12 | 2011-07-08 | 24.344 | 1,569,268 | -81,334 | 2.46% | 38,202,008 |
| 2011-07-11 | 2011-07-07 | 23.532 | 1,650,602 | -29,577 | 2.59% | 38,842,590 |
| 2011-07-08 | 2011-07-06 | 22.721 | 1,680,179 | -44,364 | 2.64% | 38,175,207 |
| 2011-07-07 | 2011-07-05 | 23.127 | 1,724,543 | -51,759 | 2.71% | 39,882,898 |
| 2011-07-06 | 2011-07-04 | 23.127 | 1,776,302 | -3,204 | 2.79% | 41,079,910 |
| 2011-07-05 | 2011-06-30 | 22.721 | 1,779,506 | -9,858 | 2.79% | 40,432,007 |
| 2011-07-04 | 2011-06-29 | 21.909 | 1,789,364 | -49,294 | 2.81% | 39,203,990 |
| 2011-06-30 | 2011-06-28 | 22.315 | 1,838,658 | -27,112 | 2.89% | 41,029,995 |
| 2011-06-29 | 2011-06-27 | 22.721 | 1,865,770 | -63,342 | 2.93% | 42,392,004 |
| 2011-06-28 | 2011-06-24 | 23.532 | 1,929,112 | -34,506 | 3.03% | 45,396,592 |
| 2011-06-27 | 2011-06-23 | 23.532 | 1,963,618 | -120,277 | 3.08% | 46,208,601 |
| 2011-06-22 | 2011-06-20 | 23.127 | 2,083,895 | +66,547 | 3.27% | 48,193,504 |
| 2011-06-21 | 2011-06-17 | 23.532 | 2,017,348 | +2,957 | 3.17% | 47,472,995 |
| 2011-06-16 | 2011-06-14 | 22.721 | 2,014,391 | +24,647 | 3.16% | 45,768,810 |
| 2011-06-15 | 2011-06-13 | 23.127 | 1,989,744 | -41,899 | 3.12% | 46,016,107 |
| 2011-06-14 | 2011-06-10 | 22.721 | 2,031,643 | -2,465 | 3.19% | 46,160,791 |
| 2011-06-13 | 2011-06-09 | 21.909 | 2,034,108 | +69,011 | 3.19% | 44,566,198 |
| 2011-06-10 | 2011-06-08 | 22.315 | 1,965,097 | +4,930 | 3.09% | 43,851,505 |
| 2011-06-09 | 2011-06-07 | 22.721 | 1,960,167 | +9,858 | 3.08% | 44,536,791 |
| 2011-06-08 | 2011-06-03 | 22.721 | 1,950,309 | +50,526 | 3.06% | 44,312,808 |
| 2011-06-03 | 2011-06-01 | 23.127 | 1,899,783 | +23,662 | 2.98% | 43,935,611 |
| 2011-06-02 | 2011-05-31 | 22.315 | 1,876,121 | +17,252 | 2.95% | 41,865,989 |
| 2011-05-31 | 2011-05-27 | 19.881 | 1,858,869 | -70,243 | 2.92% | 36,955,806 |
| 2011-05-27 | 2011-05-25 | 19.475 | 1,929,112 | +6,408 | 3.03% | 37,569,594 |
| 2011-05-26 | 2011-05-24 | 19.678 | 1,922,704 | -14,788 | 3.02% | 37,834,848 |
| 2011-05-25 | 2011-05-23 | 19.678 | 1,937,492 | +14,788 | 3.04% | 38,125,845 |
| 2011-05-24 | 2011-05-20 | 20.084 | 1,922,704 | -119,538 | 3.02% | 38,614,947 |
| 2011-05-23 | 2011-05-19 | 20.287 | 2,042,242 | -56,687 | 3.21% | 41,430,009 |
| 2011-05-19 | 2011-05-17 | 20.084 | 2,098,929 | +5,422 | 3.30% | 42,154,192 |
| 2011-05-18 | 2011-05-16 | 18.055 | 2,093,507 | +6,162 | 3.29% | 37,798,298 |
| 2011-05-17 | 2011-05-13 | 17.852 | 2,087,345 | +50,526 | 3.28% | 37,263,593 |
| 2011-05-16 | 2011-05-12 | 16.635 | 2,036,819 | +14,788 | 3.20% | 33,882,396 |
| 2011-05-12 | 2011-05-09 | 16.432 | 2,022,031 | -3,451 | 3.18% | 33,226,198 |
| 2011-05-09 | 2011-05-05 | 15.418 | 2,025,482 | -2,464 | 3.18% | 31,228,405 |
| 2011-05-06 | 2011-05-04 | 15.215 | 2,027,946 | +5,668 | 3.18% | 30,854,995 |
| 2011-05-04 | 2011-04-29 | 15.418 | 2,022,278 | +8,873 | 3.18% | 31,179,007 |
| 2011-05-03 | 2011-04-28 | 15.418 | 2,013,405 | +15,281 | 3.16% | 31,042,205 |
| 2011-04-29 | 2011-04-27 | 15.418 | 1,998,124 | -17,499 | 3.14% | 30,806,606 |
| 2011-04-26 | 2011-04-20 | 16.229 | 2,015,623 | +3,204 | 3.17% | 32,712,001 |
| 2011-04-21 | 2011-04-19 | 15.418 | 2,012,419 | -7,394 | 3.16% | 31,027,003 |
| 2011-04-20 | 2011-04-18 | 15.012 | 2,019,813 | +3,697 | 3.17% | 30,321,502 |
| 2011-04-15 | 2011-04-13 | 13.795 | 2,016,116 | +6,655 | 3.17% | 27,812,002 |
| 2011-04-14 | 2011-04-12 | 14.606 | 2,009,461 | +13,556 | 3.16% | 29,350,797 |
| 2011-04-13 | 2011-04-11 | 15.012 | 1,995,905 | +115,101 | 3.13% | 29,962,594 |
| 2011-04-12 | 2011-04-08 | 14.403 | 1,880,804 | -23,661 | 2.95% | 27,090,044 |
| 2011-04-11 | 2011-04-07 | 13.389 | 1,904,465 | +54,223 | 2.99% | 25,499,094 |
| 2011-04-08 | 2011-04-06 | 10.346 | 1,850,242 | +986 | 2.91% | 19,142,847 |
| 2011-04-06 | 2011-04-01 | 10.752 | 1,849,256 | -33,520 | 2.90% | 19,882,946 |
| 2011-04-04 | 2011-03-31 | 10.752 | 1,882,776 | -50,526 | 2.96% | 20,243,348 |
| 2011-04-01 | 2011-03-30 | 10.143 | 1,933,302 | -24,647 | 3.04% | 19,609,997 |
| 2011-03-31 | 2011-03-29 | 10.549 | 1,957,949 | -81,581 | 3.07% | 20,654,398 |
| 2011-03-25 | 2011-03-23 | 11.563 | 2,039,530 | -7,148 | 3.20% | 23,583,745 |
| 2011-03-21 | 2011-03-17 | 10.955 | 2,046,678 | +246,469 | 3.21% | 22,420,800 |
| 2011-03-17 | 2011-03-15 | 11.563 | 1,800,209 | -10,845 | 2.83% | 20,816,399 |
| 2011-03-11 | 2011-03-09 | 12.172 | 1,811,054 | -24,647 | 3.26% | 22,044,004 |
| 2011-03-10 | 2011-03-08 | 12.172 | 1,835,701 | -59,152 | 3.30% | 22,344,005 |
| 2011-03-08 | 2011-03-04 | 12.375 | 1,894,853 | +1,232 | 3.41% | 23,448,398 |
| 2011-03-07 | 2011-03-03 | 12.578 | 1,893,621 | -7,887 | 3.40% | 23,817,303 |
| 2011-03-04 | 2011-03-02 | 12.375 | 1,901,508 | +73,941 | 3.42% | 23,530,752 |
| 2011-03-03 | 2011-03-01 | 12.172 | 1,827,567 | +108,446 | 3.29% | 22,244,999 |
| 2011-03-02 | 2011-02-28 | 12.172 | 1,719,121 | +99,081 | 3.09% | 20,925,003 |
| 2011-03-01 | 2011-02-25 | 11.360 | 1,620,040 | +13,556 | 2.91% | 18,404,397 |
| 2011-02-28 | 2011-02-24 | 11.158 | 1,606,484 | +10,598 | 2.89% | 17,924,495 |
| 2011-02-25 | 2011-02-23 | 10.752 | 1,595,886 | +1,232 | 2.87% | 17,158,747 |
| 2011-02-24 | 2011-02-22 | 10.752 | 1,594,654 | -12,323 | 2.87% | 17,145,500 |
| 2011-02-23 | 2011-02-21 | 10.549 | 1,606,977 | +34,505 | 2.89% | 16,951,995 |
| 2011-02-22 | 2011-02-18 | 10.143 | 1,572,472 | +12,324 | 2.83% | 15,950,002 |
| 2011-02-21 | 2011-02-17 | 10.955 | 1,560,148 | +24,647 | 2.81% | 17,090,996 |
| 2011-02-18 | 2011-02-16 | 10.752 | 1,535,501 | +2,957 | 2.76% | 16,509,495 |
| 2011-02-17 | 2011-02-15 | 11.158 | 1,532,544 | -2,464 | 2.76% | 17,099,502 |
| 2011-02-15 | 2011-02-11 | 10.955 | 1,535,008 | +24,893 | 2.76% | 16,815,595 |
| 2011-02-14 | 2011-02-10 | 11.158 | 1,510,115 | +4,929 | 2.72% | 16,849,248 |
| 2011-02-09 | 2011-02-07 | 9.940 | 1,505,186 | -2,464 | 2.71% | 14,962,152 |
| 2011-02-08 | 2011-02-02 | 9.332 | 1,507,650 | +12,816 | 2.71% | 14,069,096 |
| 2011-01-27 | 2011-01-25 | 9.007 | 1,494,834 | +2,465 | 2.69% | 13,464,299 |
| 2011-01-26 | 2011-01-24 | 9.535 | 1,492,369 | -9,859 | 2.68% | 14,229,246 |
| 2011-01-19 | 2011-01-17 | 8.683 | 1,502,228 | -1,232 | 2.70% | 13,043,299 |
| 2011-01-12 | 2011-01-10 | 9.332 | 1,503,460 | +104,749 | 2.70% | 14,029,996 |
| 2011-01-11 | 2011-01-07 | 7.709 | 1,398,711 | +14,788 | 2.51% | 10,782,499 |
| 2010-12-28 | 2010-12-22 | 6.938 | 1,383,923 | +43,871 | 2.49% | 9,601,650 |
| 2010-12-21 | 2010-12-17 | 6.735 | 1,340,052 | +71,476 | 2.44% | 9,025,423 |
| 2010-12-16 | 2010-12-14 | 6.289 | 1,268,576 | +1,726 | 2.31% | 7,977,853 |
| 2010-12-15 | 2010-12-13 | 6.573 | 1,266,850 | +7,394 | 2.31% | 8,326,798 |
| 2010-12-14 | 2010-12-10 | 6.776 | 1,259,456 | +13,802 | 2.30% | 8,533,698 |
| 2010-12-13 | 2010-12-09 | 6.695 | 1,245,654 | +4,436 | 2.27% | 8,339,100 |
| 2010-12-10 | 2010-12-08 | 6.492 | 1,241,218 | +60,139 | 2.26% | 8,057,603 |
| 2010-12-03 | 2010-12-01 | 6.248 | 1,181,079 | +29,576 | 2.15% | 7,379,679 |
| 2010-12-01 | 2010-11-29 | 6.492 | 1,151,503 | +16,021 | 2.10% | 7,475,201 |
| 2010-11-30 | 2010-11-26 | 6.248 | 1,135,482 | +14,295 | 2.07% | 7,094,778 |
| 2010-11-26 | 2010-11-24 | 6.370 | 1,121,187 | +6,901 | 2.05% | 7,141,929 |
| 2010-11-25 | 2010-11-23 | 6.329 | 1,114,286 | +4,929 | 2.03% | 7,052,760 |
| 2010-11-24 | 2010-11-22 | 6.167 | 1,109,357 | +3,204 | 2.02% | 6,841,522 |
| 2010-11-15 | 2010-11-11 | 6.451 | 1,106,153 | +13,803 | 2.33% | 7,135,923 |
| 2010-11-12 | 2010-11-10 | 6.897 | 1,092,350 | -2,711 | 2.30% | 7,534,398 |
| 2010-11-11 | 2010-11-09 | 6.897 | 1,095,061 | +44,364 | 2.31% | 7,553,097 |
| 2010-11-10 | 2010-11-08 | 6.492 | 1,050,697 | +13,063 | 2.22% | 6,820,800 |
| 2010-11-09 | 2010-11-05 | 6.167 | 1,037,634 | +22,182 | 2.19% | 6,399,199 |
| 2010-11-08 | 2010-11-04 | 6.208 | 1,015,452 | +28,344 | 2.14% | 6,303,600 |
| 2010-11-04 | 2010-11-02 | 5.843 | 987,108 | +6,162 | 2.08% | 5,767,200 |
| 2010-10-28 | 2010-10-26 | 6.289 | 980,946 | -98,588 | 2.07% | 6,168,998 |
| 2010-09-14 | 2010-09-10 | 6.654 | 1,079,534 | +5,422 | 2.28% | 7,183,201 |
| 2010-08-13 | 2010-08-11 | 6.573 | 1,074,112 | -4,929 | 2.26% | 7,059,963 |
| 2010-07-14 | 2010-07-12 | 7.506 | 1,079,041 | -2,958 | 2.68% | 8,099,300 |
| 2010-07-08 | 2010-07-06 | 7.100 | 1,081,999 | -4,929 | 2.69% | 7,682,503 |
| 2010-06-15 | 2010-06-11 | 7.547 | 1,086,928 | -5,422 | 2.70% | 8,202,600 |
| 2010-06-11 | 2010-06-09 | 7.709 | 1,092,350 | -19,471 | 2.71% | 8,420,798 |
| 2010-05-24 | 2010-05-19 | 8.317 | 1,111,821 | -2,958 | 2.76% | 9,247,547 |
| 2010-05-20 | 2010-05-18 | 8.845 | 1,114,779 | +18,239 | 2.77% | 9,860,140 |
| 2010-05-18 | 2010-05-14 | 9.251 | 1,096,540 | +16,513 | 2.72% | 10,143,717 |
| 2010-04-27 | 2010-04-23 | 9.859 | 1,080,027 | +5,669 | 2.68% | 10,648,261 |
| 2010-04-26 | 2010-04-22 | 10.022 | 1,074,358 | +9,859 | 2.67% | 10,766,729 |
| 2010-04-23 | 2010-04-21 | 10.143 | 1,064,499 | -4,930 | 2.64% | 10,797,497 |
| 2010-04-12 | 2010-04-08 | 9.251 | 1,069,429 | -31,548 | 2.66% | 9,892,923 |
| 2010-04-09 | 2010-04-07 | 9.332 | 1,100,977 | -60,385 | 2.73% | 10,274,103 |
| 2010-04-07 | 2010-03-31 | 9.859 | 1,161,362 | -16,020 | 2.88% | 11,450,164 |
| 2010-03-31 | 2010-03-29 | 10.143 | 1,177,382 | -12,324 | 2.92% | 11,942,499 |
| 2010-03-25 | 2010-03-23 | 10.752 | 1,189,706 | +9,120 | 2.95% | 12,791,555 |
| 2010-03-24 | 2010-03-22 | 11.158 | 1,180,586 | -7,394 | 2.93% | 13,172,498 |
| 2010-03-23 | 2010-03-19 | 11.158 | 1,187,980 | -12,324 | 2.95% | 13,254,997 |
| 2010-03-22 | 2010-03-18 | 11.563 | 1,200,304 | -8,873 | 2.98% | 13,879,504 |
| 2010-03-19 | 2010-03-17 | 10.955 | 1,209,177 | -14,788 | 3.00% | 13,246,205 |
| 2010-03-18 | 2010-03-16 | 10.062 | 1,223,965 | -39,435 | 3.04% | 12,315,683 |
| 2010-03-17 | 2010-03-15 | 10.346 | 1,263,400 | -9,858 | 3.14% | 13,071,303 |
| 2010-03-16 | 2010-03-12 | 10.549 | 1,273,258 | -37,217 | 3.16% | 13,431,595 |
| 2010-03-15 | 2010-03-11 | 10.143 | 1,310,475 | -60,632 | 3.25% | 13,292,497 |
| 2010-03-12 | 2010-03-10 | 10.549 | 1,371,107 | -6,161 | 3.40% | 14,463,804 |
| 2010-03-11 | 2010-03-09 | 10.752 | 1,377,268 | +2,957 | 3.42% | 14,808,196 |
| 2010-03-10 | 2010-03-08 | 10.549 | 1,374,311 | +26,619 | 3.41% | 14,497,603 |
| 2010-03-09 | 2010-03-05 | 10.955 | 1,347,692 | -36,970 | 3.35% | 14,763,599 |
| 2010-03-08 | 2010-03-04 | 10.549 | 1,384,662 | -94,398 | 3.44% | 14,606,795 |
| 2010-03-05 | 2010-03-03 | 11.563 | 1,479,060 | +4,929 | 4.41% | 17,102,849 |
| 2010-03-04 | 2010-03-02 | 9.616 | 1,474,131 | +28,591 | 4.39% | 14,174,973 |
| 2010-03-02 | 2010-02-26 | 8.520 | 1,445,540 | -104,750 | 4.31% | 12,316,498 |
| 2010-03-01 | 2010-02-25 | 8.683 | 1,550,290 | +1,486,208 | 4.62% | 13,460,604 |
| 2010-02-25 | 2010-02-23 | 7.668 | 64,082 | -75,912 | 0.19% | 491,401 |
| 2010-02-24 | 2010-02-22 | 7.547 | 139,994 | -34,506 | 0.42% | 1,056,477 |
| 2010-02-23 | 2010-02-19 | 7.547 | 174,500 | -70,244 | 0.52% | 1,316,880 |
| 2010-02-22 | 2010-02-18 | 7.425 | 244,744 | -215,660 | 0.73% | 1,817,193 |
| 2010-02-19 | 2010-02-17 | 7.790 | 460,404 | -76,898 | 1.37% | 3,586,560 |
| 2010-02-18 | 2010-02-12 | 9.575 | 537,302 | -37,217 | 1.60% | 5,144,797 |
| 2010-02-17 | 2010-02-11 | 8.723 | 574,519 | +1,972 | 1.71% | 5,011,649 |
| 2010-02-11 | 2010-02-09 | 7.425 | 572,547 | -55,456 | 1.71% | 4,251,088 |
| 2010-02-10 | 2010-02-08 | 8.845 | 628,003 | -33,027 | 1.87% | 5,554,641 |
| 2010-02-08 | 2010-02-04 | 9.129 | 661,030 | -22,182 | 1.97% | 6,034,503 |
| 2010-02-05 | 2010-02-03 | 9.535 | 683,212 | -65,068 | 2.04% | 6,514,201 |
| 2010-02-04 | 2010-02-02 | 9.291 | 748,280 | -9,612 | 2.23% | 6,952,443 |
| 2010-02-03 | 2010-02-01 | 10.062 | 757,892 | -2,465 | 2.26% | 7,626,000 |
| 2010-02-02 | 2010-01-29 | 10.752 | 760,357 | -3,697 | 2.27% | 8,175,254 |
| 2010-01-28 | 2010-01-26 | 12.172 | 764,054 | -19,717 | 2.28% | 9,300,004 |
| 2010-01-13 | 2010-01-11 | 7.912 | 783,771 | -9,859 | 2.34% | 6,200,998 |
| 2010-01-06 | 2010-01-04 | 7.912 | 793,630 | -4,929 | 2.36% | 6,279,000 |
| 2009-12-30 | 2009-12-28 | 7.547 | 798,559 | -4,930 | 2.38% | 6,026,397 |
| 2009-12-18 | 2009-12-16 | 7.060 | 803,489 | -493 | 2.39% | 5,672,402 |
| 2009-12-09 | 2009-12-07 | 7.222 | 803,982 | +730,288 | 2.64% | 5,806,363 |
| 2009-12-07 | 2009-12-03 | 6.979 | 73,694 | +493 | 0.24% | 514,279 |
| 2009-12-04 | 2009-12-02 | 6.289 | 73,201 | +28,837 | 0.24% | 460,348 |
| 2009-08-24 | 2009-08-20 | 16.635 | 44,364 | -9,739 | 0.21% | 737,993 |
| 2009-07-17 | 2009-07-15 | 21.958 | 54,103 | -423,205 | 0.21% | 1,188,001 |
| 2009-07-08 | 2009-07-06 | 21.625 | 477,308 | +76,646 | 1.83% | 10,321,997 |
| 2009-05-21 | 2009-05-19 | 28.279 | 400,662 | +300 | 2.15% | 11,330,492 |
| 2009-05-20 | 2009-05-18 | 29.278 | 400,362 | +1,203 | 2.15% | 11,721,608 |
| 2009-03-10 | 2009-03-06 | 10.646 | 399,159 | -301 | 2.14% | 4,249,595 |
| 2009-03-06 | 2009-03-04 | 10.646 | 399,460 | -301 | 2.14% | 4,252,800 |
| 2009-03-04 | 2009-03-02 | 10.646 | 399,761 | -300 | 2.14% | 4,256,004 |
| 2009-01-06 | 2009-01-02 | 13.807 | 400,061 | +7,514 | 2.14% | 5,523,648 |
| 2008-12-23 | 2008-12-19 | 15.304 | 392,547 | +301 | 2.10% | 6,007,602 |
| 2008-12-09 | 2008-12-05 | 11.811 | 392,246 | -9,017 | 2.10% | 4,632,747 |
| 2008-08-25 | 2008-08-20 | 14.306 | 401,263 | +66,125 | 2.15% | 5,740,494 |
| 2008-08-21 | 2008-08-19 | 13.474 | 335,138 | +26,150 | 1.80% | 4,515,755 |
| 2008-08-20 | 2008-08-18 | 13.142 | 308,988 | +42,381 | 1.66% | 4,060,602 |
| 2008-08-19 | 2008-08-15 | 12.809 | 266,607 | +6,011 | 1.43% | 3,414,947 |
| 2008-07-29 | 2008-07-25 | 20.627 | 260,596 | +9,017 | 1.40% | 5,375,404 |
| 2008-05-26 | 2008-05-22 | 32.605 | 251,579 | +2,705 | 1.35% | 8,202,611 |
| 2008-04-10 | 2008-04-08 | 36.597 | 248,874 | -2,404 | 1.33% | 9,108,018 |
| 2008-04-08 | 2008-04-03 | 37.928 | 251,278 | +16,531 | 1.35% | 9,530,397 |
| 2008-04-07 | 2008-04-02 | 32.605 | 234,747 | +301 | 1.26% | 7,653,812 |
| 2008-04-03 | 2008-04-01 | 37.595 | 234,446 | +1,503 | 1.26% | 8,813,998 |
| 2008-03-27 | 2008-03-25 | 38.593 | 232,943 | +3,006 | 1.37% | 8,989,992 |
| 2008-03-25 | 2008-03-19 | 39.591 | 229,937 | +601 | 1.35% | 9,103,481 |
| 2008-03-20 | 2008-03-18 | 38.926 | 229,336 | +601 | 1.34% | 8,927,087 |
| 2008-03-18 | 2008-03-14 | 39.924 | 228,735 | +2,104 | 1.34% | 9,131,992 |
| 2008-03-14 | 2008-03-12 | 42.253 | 226,631 | +3,306 | 1.33% | 9,575,792 |
| 2008-03-13 | 2008-03-11 | 39.591 | 223,325 | -3,006 | 1.31% | 8,841,704 |
| 2008-03-11 | 2008-03-07 | 39.924 | 226,331 | +301 | 1.33% | 9,036,015 |
| 2008-03-06 | 2008-03-04 | 39.591 | 226,030 | +1,202 | 1.32% | 8,948,798 |
| 2008-03-04 | 2008-02-29 | 40.589 | 224,828 | +601 | 1.32% | 9,125,610 |
| 2008-03-03 | 2008-02-28 | 39.258 | 224,227 | +301 | 1.31% | 8,802,815 |
| 2008-02-29 | 2008-02-27 | 39.924 | 223,926 | +8,115 | 1.31% | 8,939,998 |
| 2008-02-28 | 2008-02-26 | 36.597 | 215,811 | +5,110 | 1.26% | 7,898,015 |
| 2008-02-27 | 2008-02-25 | 40.257 | 210,701 | -300 | 1.24% | 8,482,105 |
| 2008-02-21 | 2008-02-19 | 40.589 | 211,001 | +9,017 | 1.24% | 8,564,382 |
| 2008-02-20 | 2008-02-18 | 39.924 | 201,984 | -7,815 | 1.18% | 8,063,988 |
| 2008-02-19 | 2008-02-15 | 41.255 | 209,799 | +11,722 | 1.23% | 8,655,193 |
| 2008-02-18 | 2008-02-14 | 43.916 | 198,077 | +4,809 | 1.16% | 8,698,806 |
| 2008-02-15 | 2008-02-13 | 41.255 | 193,268 | +6,613 | 1.13% | 7,973,212 |
| 2008-02-13 | 2008-02-11 | 43.251 | 186,655 | +1,503 | 1.09% | 8,072,994 |
| 2008-02-12 | 2008-02-06 | 40.922 | 185,152 | +37,571 | 1.09% | 7,576,789 |
| 2008-02-11 | 2008-02-04 | 42.253 | 147,581 | +28,555 | 0.87% | 6,235,709 |
| 2008-02-05 | 2008-02-01 | 43.251 | 119,026 | +58,912 | 0.70% | 5,147,980 |
| 2008-02-04 | 2008-01-31 | 38.926 | 60,114 | +4,809 | 0.35% | 2,339,985 |
| 2008-02-01 | 2008-01-30 | 36.597 | 55,305 | +1,202 | 0.32% | 2,023,992 |
| 2007-10-09 | 2007-10-05 | 29.943 | 54,103 | -10,219 | 0.32% | 1,620,002 |
| 2007-10-04 | 2007-10-02 | 31.939 | 64,322 | -2,405 | 0.38% | 2,054,388 |
| 2007-08-29 | 2007-08-27 | 39.591 | 66,727 | +3,006 | 0.39% | 2,641,802 |
| 2007-08-28 | 2007-08-24 | 36.597 | 63,721 | +4,809 | 0.37% | 2,331,991 |
| 2007-08-13 | 2007-08-09 | 36.597 | 58,912 | +3,306 | 0.35% | 2,155,997 |
| 2007-07-31 | 2007-07-27 | 50.238 | 55,606 | +902 | 0.33% | 2,793,510 |
| 2007-07-30 | 2007-07-26 | 53.897 | 54,704 | +601 | 0.32% | 2,948,396 |
| 2007-07-26 | 2007-07-24 | 59.886 | 54,103 | -301 | 0.32% | 3,240,004 |
| 2007-07-24 | 2007-07-20 | 62.547 | 54,404 | +301 | 0.32% | 3,402,831 |
| 2007-07-17 | 2007-07-13 | 56.559 | 54,103 | -601 | 0.38% | 3,060,004 |
| 2007-07-12 | 2007-07-10 | 54.895 | 54,704 | -1,503 | 0.38% | 3,002,996 |
| 2007-06-27 | 2007-06-25 | 40.922 | 56,207 | -3,607 | 0.40% | 2,300,102 |
| 2007-06-26 | 2007-06-22 | 41.255 | 59,814 | 0.42% | 2,467,608 |
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